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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
+$135M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.5M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.96%
2 Technology 11.56%
3 Healthcare 9.67%
4 Financials 6.9%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$262K 0.01%
4,496
– –
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$261K 0.01%
2,530
-5,874
-70% -$666K
PBR icon
328
Petrobras
PBR
$119B
$258K 0.01%
22,047
+47
+0.2% +$651
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.9B
$258K 0.01%
12,336
+555
+5% +$12.8K
GDX icon
330
VanEck Gold Miners ETF
GDX
$31B
$247K 0.01%
9,025
– –
AWK icon
331
American Water Works
AWK
$27.5B
$246K 0.01%
+1,655
New +$252K
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.2B
$246K 0.01%
4,340
– –
DUK icon
333
Duke Energy
DUK
$93.8B
$240K 0.01%
2,241
-47
-2% -$5.17K
CMI icon
334
Cummins
CMI
$77.8B
$235K 0.01%
1,215
+212
+21% +$42.4K
SPGI icon
335
S&P Global
SPGI
$131B
$235K 0.01%
696
-63
-8% -$22.5K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.01%
1,635
– –
SDGR icon
337
Schrodinger
SDGR
$1.47B
$234K 0.01%
8,849
+2,230
+34% +$59.9K
CHD icon
338
Church & Dwight Co
CHD
$24B
$232K 0.01%
2,499
– –
MSTR icon
339
Strategy Inc
MSTR
$50.6B
$231K 0.01%
14,060
– –
GUNR icon
340
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$229K 0.01%
5,761
-9,858
-63% -$445K
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$226K 0.01%
7,620
– –
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$226K 0.01%
11,580
+276
+2% +$5.9K
NDSN icon
343
Nordson
NDSN
$18.1B
$224K 0.01%
1,108
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$84.3B
$219K 0.01%
1,512
– –
OGN icon
345
Organon & Co
OGN
$3.61B
$213K 0.01%
6,309
-301
-5% -$10.5K
AON icon
346
Aon
AON
$75.4B
$212K 0.01%
787
-95
-11% -$27.3K
CTAS icon
347
Cintas
CTAS
$81.7B
$211K 0.01%
2,264
-392
-15% -$38.2K
GNRC icon
348
Generac Holdings
GNRC
$10.8B
$211K 0.01%
1,000
– –
LECO icon
349
Lincoln Electric
LECO
$15.5B
$211K 0.01%
1,710
– –
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$210K 0.01%
12,363
– –
12 13
14
15 16

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2022 Portfolio in Review

As of Q2 2022, Dowling & Yahnke held 393 positions worth $2.13B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dowling & Yahnke deployed $135M of net new capital in Q2 2022, opening 18 new positions and adding to 166 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $44.4M trimmed.

  • Dowling & Yahnke's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,035,379 shares worth $32.7M.
  • Dowling & Yahnke added most to Vanguard Total Bond Market in Q2 2022, an estimated $24.6M increase.
  • Dowling & Yahnke's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $44.4M.
  • Dowling & Yahnke fully exited Vanguard Russell 2000 ETF in Q2 2022, selling an estimated $696K.
  • Dowling & Yahnke's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Dowling & Yahnke opened 18 new positions and closed 19 in Q2 2022.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $2.13B.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.